Lloyd Advisory Services, Llc. Ishares Tr Russell 200 Growth Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 12,976 shares of IWY stock, worth $2.96 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

12,976

Previous 14,778 12.19%

Holding current value

$2.96 Million

Previous $3.17 Million 9.94%

% of portfolio

2.58%

Previous 2.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.66 - $225.97 $350,777 - $407,197	-1,802 Reduced 12.19%	12,976 $2.86 Million
Q2 2024 Aug 05, 2024	BUY	$183.56 - $216.15 $2.71 Million - $3.19 Million	14,778 New	14,778 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $2.35 Million - $2.77 Million	15,749 New	15,749 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$120.18 - $161.96 $131,476 - $177,184	-1,094 Reduced 21.21%	4,064 $509,000
Q1 2022 May 02, 2022	SELL	$141.01 - $175.1 $533,863 - $662,928	-3,786 Reduced 42.33%	5,158 $819,000
Q4 2021 Jan 26, 2022	BUY	$150.99 - $175.61 $194,324 - $226,010	1,287 Added 16.81%	8,944 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$151.1 - $163.27 $3.59 Million - $3.87 Million	-23,728 Reduced 75.6%	7,657 $1.17 Million
Q2 2021 Aug 09, 2021	BUY	$136.12 - $150.82 $3.49 Million - $3.87 Million	25,638 Added 446.11%	31,385 $4.73 Million
Q1 2021 May 04, 2021	SELL	$127.24 - $139.47 $27,356 - $29,986	-215 Reduced 3.61%	5,747 $773,000
Q4 2020 Feb 04, 2021	SELL	$116.6 - $133.06 $74,274 - $84,759	-637 Reduced 9.65%	5,962 $793,000
Q3 2020 Oct 28, 2020	SELL	$108.23 - $131.63 $1.44 Million - $1.75 Million	-13,306 Reduced 66.85%	6,599 $801,000
Q2 2020 Aug 07, 2020	BUY	$80.54 - $107.61 $1.03 Million - $1.38 Million	12,795 Added 179.96%	19,905 $2.12 Million
Q1 2020 Jun 03, 2020	BUY	$73.46 - $106.09 $88,372 - $127,626	1,203 Added 20.37%	7,110 $599,000
Q4 2019 Feb 12, 2020	BUY	$84.75 - $97.05 $500,618 - $573,274	5,907 New	5,907 $570,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Lloyd Advisory Services, Llc. Ishares Tr Russell 200 Growth Transaction History